Filed: 11/14/2022ACC: 0000950123-22-012325
📋 What this filing means
AVIVA HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $276.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$276.5K
Total AUM (reported)
48.74M
Total Shares
Allocation by class
COM$261.9K94.7%
SPONS ADR LVL I$10.7K3.9%
NOTE 3.250% 5/0$4.0K1.5%
Portfolio Concentration
Top 3$272.4K98.5%
4–10$4.1K1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
MIRATI THERAPEUTICS INC
DFNDShares3.14M
TypeSH
Market value$219.0K
79.20%
Sole
0.00
Shared
0.00
None
3.14M
INSEEGO CORP
DFNDShares20.65M
TypeSH
Market value$42.7K
15.46%
Sole
0.00
Shared
0.00
None
20.65M
PAMPA ENERGIA S A
DFNDShares468.30K
TypeSH
Market value$10.7K
3.86%
Sole
0.00
Shared
0.00
None
468.30K
INSEEGO CORP
DFNDShares24.46M
TypePRN
Market value$4.0K
1.45%
Sole
0.00
Shared
0.00
None
24.46M
TANGO THERAPEUTICS INC
DFNDShares26.96K
TypeSH
Market value$98.00
0.04%
Sole
0.00
Shared
0.00
None
26.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRATI THERAPEUTICS INCDFND | COM | 3.14M | SH | $219.0K 79.20% | 0.00 | 0.00 | 3.14M |
INSEEGO CORPDFND | COM | 20.65M | SH | $42.7K 15.46% | 0.00 | 0.00 | 20.65M |
PAMPA ENERGIA S ADFND | SPONS ADR LVL I | 468.30K | SH | $10.7K 3.86% | 0.00 | 0.00 | 468.30K |
INSEEGO CORPDFND | NOTE 3.250% 5/0 | 24.46M | PRN | $4.0K 1.45% | 0.00 | 0.00 | 24.46M |
TANGO THERAPEUTICS INCDFND | COM | 26.96K | SH | $98.00 0.04% | 0.00 | 0.00 | 26.96K |